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LU1786041399   WMFL II S Wellgton Global Quality Growth Fd DL AC USD Ca  
Last NAV09/05/202517.7011 USD  +0.10  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202517.7011 USD 1 470 361.9626 026 975.76 502 192 038.14------
08/05/202517.6831 USD 1 470 361.9626 000 603.776 495 485 600.34------

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